Mutual Fund Holdings


Pfizer Ltd
BSE Code 500680 ISIN Demat INE182A01018 Book Value (₹) 841.20 NSE Symbol PFIZER Div & Yield % 3.31 Market Cap ( Cr.) 22,827.89 P/E * 32.3 EPS * 154.48 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 628.26 0.91 68,969.15
Quant Small Cap Fund 455.80 1.49 30,504.39
SBI Innovative Opportunities Fund 210.71 3.23 6,533.13
Nippon India Multi Cap Fund 189.01 0.38 49,313.70
Nippon India Pharma Fund 165.78 1.99 8,346.49
UTI-Mid Cap Fund 128.29 1.06 12,101.13
ICICI Pru Smallcap Fund 119.87 1.39 8,621.53
DSP Healthcare Fund 104.52 3.32 3,143.91
ICICI Pru P.H.D Fund 94.27 1.46 6,437.36
DSP Large & Mid Cap Fund 92.77 0.56 16,530.07